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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$650M
AUM Growth
+$19.6M
Cap. Flow
-$8.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.59M
4
VZ icon
Verizon
VZ
+$2.51M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.11M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$526K 0.08%
19,713
+6,153
+45% +$165K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$513K 0.08%
10,290
+4,880
+90% +$243K
PFE icon
128
Pfizer
PFE
$143B
$506K 0.08%
17,983
+7,943
+79% +$226K
EQR icon
129
Equity Residential
EQR
$25.7B
$504K 0.08%
8,000
-7,000
-47% -$425K
ETRM
130
DELISTED
EnteroMedics Inc.
ETRM
$496K 0.08%
303
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.2B
$495K 0.08%
4,695
+120
+3% +$12.1K
HPQ icon
132
HP
HPQ
$23.1B
$490K 0.08%
32,041
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.08%
11,348
+1,350
+14% +$56.9K
ARRY
134
DELISTED
Array Biopharma Inc
ARRY
$479K 0.07%
105,000
– –
SGYP
135
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$470K 0.07%
115,500
– –
VALE icon
136
Vale
VALE
$62.4B
$463K 0.07%
35,000
– –
MCD icon
137
McDonald's
MCD
$188B
$461K 0.07%
4,574
-637
-12% -$64.3K
GPRE icon
138
Green Plains
GPRE
$1.24B
$450K 0.07%
13,700
– –
CUBE icon
139
CubeSmart
CUBE
$9.3B
$440K 0.07%
24,000
-16,000
-40% -$291K
WELL icon
140
Welltower
WELL
$174B
$439K 0.07%
+7,000
New +$440K
RDY icon
141
Dr. Reddy's Laboratories
RDY
$9.73B
$432K 0.07%
50,000
+10,000
+25% +$84.1K
EDR
142
DELISTED
Education Realty Trust Inc
EDR
$430K 0.07%
+13,333
New +$412K
DOC icon
143
Healthpeak Properties
DOC
$15.5B
$422K 0.06%
+11,200
New +$422K
CIG icon
144
CEMIG Preferred Shares
CIG
$6.21B
$418K 0.06%
102,614
– –
WMT icon
145
Walmart Inc
WMT
$873B
$408K 0.06%
16,308
-7,086
-30% -$182K
CAH icon
146
Cardinal Health
CAH
$53.8B
$406K 0.06%
5,920
-50
-0.8% -$3.4K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$400K 0.06%
16,163
+525
+3% +$12.9K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.06%
3,138
+763
+32% +$96.6K
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$395K 0.06%
20,000
+5,000
+33% +$89.4K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.09B
$390K 0.06%
+12,100
New +$371K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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Bailard's Q2 2014 Portfolio in Review

As of Q2 2014, Bailard held 259 positions worth $650M, up 3.1% from $630M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bailard's Q2 2014 filing shows 44 new, 68 increased, 78 reduced and 25 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M. The largest sale was iShares US Real Estate ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 1,301,222 shares worth $65.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $59.4M increase.
  • Bailard's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $57.8M.
  • Bailard fully exited Arbutus Biopharma in Q2 2014, selling an estimated $2.05M.
  • Bailard's ten largest holdings make up 60% of its $650M portfolio in Q2 2014.
  • Bailard opened 44 new positions and closed 25 in Q2 2014.
  • Bailard's portfolio value rose 3.1% quarter-over-quarter to $650M.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.